Metal Sky Star Stock Bond Positions Weight

MSSAU Stock

USD 11.60 0.02 0.17%

Metal Sky Star fundamentals help investors to digest information that contributes to Metal Sky's financial success or failures. It also enables traders to predict the movement of Metal Stock. The fundamental analysis module provides a way to measure Metal Sky's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metal Sky stock.

Short Long Term Debt Total Total Assets

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Metal Sky Star Company Bond Positions Weight Analysis

Metal Sky's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Metal Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Metal Sky is extremely important. It helps to project a fair market value of Metal Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Metal Sky's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metal Sky's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metal Sky's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Short Term Investments
Total Assets		1.0	0.33	-0.68	0.69	1.0	0.83	0.87	1.0	0.85	-0.41	0.83	-0.41
Total Stockholder Equity	1.0		0.3	-0.66	0.66	1.0	0.81	0.88	1.0	0.87	-0.38	0.81	-0.38
Net Debt	0.33	0.3		-0.91	0.82	0.31	0.65	-0.18	0.33	-0.21	-0.95	0.79	-0.95
Retained Earnings	-0.68	-0.66	-0.91		-0.96	-0.67	-0.89	-0.25	-0.69	-0.22	0.87	-0.97	0.87
Total Liab	0.69	0.66	0.82	-0.96		0.68	0.96	0.33	0.69	0.3	-0.72	0.95	-0.72
Net Invested Capital	1.0	1.0	0.31	-0.67	0.68		0.82	0.87	1.0	0.86	-0.39	0.82	-0.39
Short Long Term Debt	0.83	0.81	0.65	-0.89	0.96	0.82		0.57	0.83	0.55	-0.56	0.94	-0.56
Total Current Assets	0.87	0.88	-0.18	-0.25	0.33	0.87	0.57		0.87	1.0	0.1	0.46	0.1
Capital Stock	1.0	1.0	0.33	-0.69	0.69	1.0	0.83	0.87		0.85	-0.41	0.83	-0.41
Net Working Capital	0.85	0.87	-0.21	-0.22	0.3	0.86	0.55	1.0	0.85		0.13	0.43	0.13
Short Term Debt	-0.41	-0.38	-0.95	0.87	-0.72	-0.39	-0.56	0.1	-0.41	0.13		-0.79	1.0
Common Stock	0.83	0.81	0.79	-0.97	0.95	0.82	0.94	0.46	0.83	0.43	-0.79		-0.79
Short Term Investments	-0.41	-0.38	-0.95	0.87	-0.72	-0.39	-0.56	0.1	-0.41	0.13	1.0	-0.79

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Competition

Predict Metal Sky

In accordance with the recently published financial statements, Metal Sky Star has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Metal Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metal Sky's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metal Sky could also be used in its relative valuation, which is a method of valuing Metal Sky by comparing valuation metrics of similar companies.

Metal Sky is currently under evaluation in bond positions weight category among its peers.

Metal Sky ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metal Sky's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metal Sky's managers, analysts, and investors.

Environmental

Governance

Social

Metal Fundamentals

	Return On Asset	-0.0071
	Current Valuation	(26.45 M)
	Shares Owned By Insiders	2.24 %
	Shares Owned By Institutions	0.13 %
	EBITDA	(481.2 K)
	Net Income	2.15 M
	Cash And Equivalents	115.16 M
	Cash Per Share	7.83 X
	Total Debt	2.17 M
	Current Ratio	1.00 X
	Book Value Per Share	0.01 X
	Cash Flow From Operations	(233.32 K)
	Earnings Per Share	(0.01) X
	Beta	-0.052
	Total Asset	35.36 M
	Retained Earnings	(5.77 M)
	Working Capital	(2.84 M)
	Net Asset	35.36 M

About Metal Sky Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Metal Sky Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metal Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metal Sky Star based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Metal Stock Analysis

When running Metal Sky's price analysis, check to measure Metal Sky's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.

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